ApS TRANSITGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 62515910
Guldborgsundvej 5, 6705 Esbjerg Ø

Credit rating

Company information

Official name
ApS TRANSITGÅRDEN
Established
1975
Company form
Private limited company
Industry

About ApS TRANSITGÅRDEN

ApS TRANSITGÅRDEN (CVR number: 62515910) is a company from ESBJERG. The company recorded a gross profit of 1031 kDKK in 2024. The operating profit was 262 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS TRANSITGÅRDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.00995.001 024.00968.001 031.00
EBIT- 206.00258.00286.00210.00262.00
Net earnings- 153.00201.00161.00164.00204.00
Shareholders equity total2 287.002 488.002 648.002 812.003 016.00
Balance sheet total (assets)9 789.009 100.008 472.007 883.007 176.00
Net debt6 872.005 816.005 137.004 573.003 615.00
Profitability
EBIT-%
ROA-2.0 %2.7 %3.3 %2.6 %3.5 %
ROE-6.5 %8.4 %6.3 %6.0 %7.0 %
ROI-2.2 %2.8 %3.4 %2.7 %3.6 %
Economic value added (EVA)- 623.79- 283.86- 213.60- 242.92- 179.11
Solvency
Equity ratio23.4 %27.3 %31.3 %35.7 %42.0 %
Gearing300.5 %233.8 %194.0 %162.6 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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